Emerald Advisers’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,731
| Closed | -$158K | – | 342 |
|
|
2015
Q4 | $158K | Sell |
12,731
-10,450
| -45% | -$130K | 0.01% | 310 |
|
|
2015
Q3 | $336K | Hold |
23,181
| – | – | 0.02% | 309 |
|
|
2015
Q2 | $288K | Hold |
23,181
| – | – | 0.01% | 301 |
|
|
2015
Q1 | $288K | Hold |
23,181
| – | – | 0.01% | 309 |
|
|
2014
Q4 | $261K | Sell |
23,181
-30,285
| -57% | -$341K | 0.01% | 309 |
|
|
2014
Q3 | $489K | Hold |
53,466
| – | – | 0.03% | 275 |
|
|
2014
Q2 | $611K | Sell |
53,466
-191,370
| -78% | -$2.19M | 0.03% | 274 |
|
|
2014
Q1 | $3.06M | Sell |
244,836
-454,240
| -65% | -$5.68M | 0.17% | 164 |
|
|
2013
Q4 | $9.31M | Sell |
699,076
-32,870
| -4% | -$438K | 0.5% | 67 |
|
|
2013
Q3 | $11.5M | Sell |
731,946
-60,835
| -8% | -$953K | 0.65% | 47 |
|
|
2013
Q2 | $14.6M | Buy |
+792,781
| New | +$14.6M | 0.89% | 30 |
|